| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,400000 | 05/06/2026 | 7,25% | 73,70% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,834800 | 03/06/2026 | 7,25% | 36,92% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 151,130000 | 05/06/2026 | 7,25% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,570000 | 04/06/2026 | 7,25% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,032698 | 05/06/2026 | 7,25% | 48,12% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 478,300000 | 05/06/2026 | 7,25% | 40,13% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 26,214114 | 04/06/2026 | 7,25% | 21,16% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,390378 | 04/06/2026 | 7,25% | 13,82% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.679,290195 | 27/05/2026 | 7,25% | 15,71% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,805300 | 05/06/2026 | 7,25% | 36,59% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.276,248991 | 05/06/2026 | 7,25% | 48,11% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,087291 | 03/06/2026 | 7,25% | 30,56% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,924399 | 05/06/2026 | 7,25% | 60,64% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 130,796200 | 27/05/2026 | 7,25% | 52,39% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 106,584708 | 05/06/2026 | 7,25% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.238,139700 | 05/06/2026 | 7,25% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 40,788300 | 05/06/2026 | 7,25% | 46,63% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,009500 | 05/06/2026 | 7,25% | 46,63% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 210,779210 | 05/06/2026 | 7,24% | 45,31% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,250000 | 05/06/2026 | 7,24% | · | ND |
